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Long-term debt (Details) - USD ($) $ in Millions |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 01, 2024 | Apr. 01, 2023 | Jan. 29, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
2021 Amended Facility |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Proceed from drew down |  |  | $ 35.0 |  |  |  |  |
2018 and 2021 Amended Facility |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Foreign currency loss |  |  |  | $ 6.3 |  | $ 8.4 | $ 2.2 |
Foreign currency gain |  |  |  |  | $ 0.9 |  |  |
Interest expense recorded |  |  |  |  | $ 1.8 | 5.0 | $ 3.4 |
Restated Facility 2021 |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Outstanding debt |  |  |  | $ 100.0 |  | 100.0 |  |
Proceed from drew down |  |  |  |  |  | $ 30.0 |  |
Interest rate (as a percent) |  |  |  | 7.95% |  | 7.95% |  |
Back-end fee (as a percent) |  |  |  |  |  | 4.85% |  |
Back-end fees due |  |  |  | $ 2.5 |  | $ 2.5 |  |
Amortized cost net of discount and debt issuance costs |  |  |  | 102.6 |  | 102.6 |  | $ 101.6
Interest expense recorded |  |  |  | 2.6 |  |  |  |
Restated Facility 2021 | Tranche One |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Outstanding debt |  |  |  | $ 70.0 |  | $ 70.0 |  |
Restated Facility 2021 | Prime Rate |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Variable interest rate basis |  |  |  |  |  | 7.95% |  |
Discount rate (as a percent) |  |  |  | 3.25% |  | 3.25% |  |
Venture debt loan facility | Restated Facility 2021 |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Minimum cash and cash equivalents in U.S. bank accounts |  |  |  |  |  | 65.00% | 100.00% |
Assets pledged to secure facilities by directly or indirectly |  |  |  |  |  | $ 701.2 |  |
Assets not being pledged to secure facilities by directly or indirectly |  |  |  |  |  | 89.2 |  |
Venture debt loan facility | Restated Facility 2021 | Corlieve Therapeutics SAS |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Assets not being pledged to secure facilities by directly or indirectly |  |  |  |  |  | $ 85.1 |  |
Subsequent events. | Venture debt loan facility | Restated Facility 2021 |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |
Minimum cash and cash equivalents in U.S. bank accounts | 30.00% | 50.00% |  |  |  |  |  |

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